0000950123-16-020200.txt : 20160815 0000950123-16-020200.hdr.sgml : 20160815 20160815170116 ACCESSION NUMBER: 0000950123-16-020200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Investment Advisers, Inc. CENTRAL INDEX KEY: 0000019481 IRS NUMBER: 042453743 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00085 FILM NUMBER: 161833671 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 9TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 800-248-7971 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 9TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL OF BOSTON INC DATE OF NAME CHANGE: 19600201 FORMER COMPANY: FORMER CONFORMED NAME: CHASE JOHN P INC DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000019481 XXXXXXXX 06-30-2016 06-30-2016 Virtus Investment Advisers, Inc.

100 Pearl Street 9th Floor Hartford CT 06103

13F COMBINATION REPORT 028-00085 028-01420 Duff & Phelps Investment Management Co. 028-14580 Euclid Advisors LLC 028-06986 Horizon Asset Management LLC 028-05792 Kayne Anderson Rudnick Investment Management, LLC 028-13513 Kleinwort Benson Investors International, Ltd. 028-16791 Rampart Investment Management Company, LLC 028-01646 Sasco Capital, Inc. 028-14375 Thomas J. Herzfeld Advisors, Inc. 028-04490 Vontobel Asset Management, Inc. N Kevin J. Carr 860-263-4791 /s/ Kevin J. Carr Hartford CT 08-15-2016 0 25 1442568 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALIBABA GROUP HLDG LTD SPONSORED ADS 247916208 264996 3332022 SH OTR 0 3332022 0 AMBEV SA SPONSORED ADR 247916209 283869 48032054 SH OTR 0 48032054 0 CARRIZO OIL & GAS INC COM 247916210 3461 573083 SH OTR 0 573083 0 DR REDDYS LABS LTD ADR 247916211 18459 360312 SH OTR 0 360312 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 247916212 237063 2563115 SH OTR 0 2563115 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 247916213 21121 2323539 SH OTR 0 2323539 0 GRUPO TELEVISA SA SPON ADR REP ORD 247916214 68531 2631763 SH OTR 0 2631763 0 HDFC BANK LTD ADR REPS 3 SHS 247916215 38330 577699 SH OTR 0 577699 0 HERCULES OFFSHORE INC COM NEW 247916216 14 10017 SH OTR 0 10017 0 INFOSYS LTD SPONSORED ADR 247916217 104385 5847907 SH OTR 0 5847907 0 ING GROEP N V DBCV 6.000%12/2 247916218 2828 6055000 SH OTR 0 6055000 0 ISHARES TR IBOXX INV CP ETF 247916219 8131 119058 SH OTR 0 119058 0 LAS VEGAS SANDS CORP COM 247916220 65672 1510055 SH OTR 0 1510055 0 NETEASE INC SPONSORED ADR 247916221 137701 712664 SH OTR 0 712664 0 RANDGOLD RES LTD ADR 247916222 89159 795777 SH OTR 0 795777 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 822 17733 SH SOLE 17733 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 841 12329 SH SOLE 12329 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 783 34258 SH SOLE 34258 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2401 42869 SH SOLE 42869 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 793 18292 SH SOLE 18292 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3312 60061 SH SOLE 60061 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3390 64601 SH SOLE 64601 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2407 33575 SH SOLE 33575 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1573 20150 SH SOLE 20150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 247916223 82526 3146244 SH OTR 0 3146244 0